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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 110.00 | 106 073.00 | 103 037.00 | 209 110.00 |
AT Other tangible assets | 3 842.00 | 2 494.00 | 1 347.00 | 3 842.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 225 701.00 | 108 567.00 | 117 134.00 | 225 701.00 |
BX Customers and related accounts | 59 769.00 | | 59 769.00 | 59 769.00 |
BZ Other receivables | 107 561.00 | | 107 561.00 | 107 561.00 |
CF Cash and cash equivalents | 35 854.00 | | 35 854.00 | 35 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 184.00 | | 203 184.00 | 203 184.00 |
CO Grand total (0 to V) | 428 885.00 | 108 567.00 | 320 318.00 | 428 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 213.00 | 300 213.00 | | 300 213.00 |
DB Share, merger, contribution premiums, etc. | 305 288.00 | 305 288.00 | | 305 288.00 |
DH Retained earnings | -608 834.00 | -302 511.00 | | -608 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 155.00 | -306 324.00 | | -314 155.00 |
DL TOTAL (I) | -317 489.00 | -3 334.00 | | -317 489.00 |
DN Conditional advances | 240 000.00 | 345 000.00 | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | 345 000.00 | | 240 000.00 |
DP Provisions for Risks | 67 454.00 | 67 454.00 | | 67 454.00 |
DR TOTAL (IV) | 67 454.00 | 67 454.00 | | 67 454.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 244.00 | 2 244.00 | | 177 244.00 |
DX Trade payables and related accounts | 26 751.00 | 14 607.00 | | 26 751.00 |
DY Tax and social security liabilities | 82 969.00 | 55 414.00 | | 82 969.00 |
EA Other liabilities | 4 561.00 | 2 912.00 | | 4 561.00 |
EB Prepaid income (2) | 14 828.00 | | | 14 828.00 |
EC TOTAL (IV) | 330 354.00 | 75 177.00 | | 330 354.00 |
EE Grand total (I to V) | 320 318.00 | 484 297.00 | | 320 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 729.00 | 6 369.00 | 203 098.00 | 196 729.00 |
FJ Net sales | 196 729.00 | 6 369.00 | 203 098.00 | 196 729.00 |
FM Inventory production | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 203 125.00 | |
FW Other purchases and external expenses | | | 132 151.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 264 323.00 | |
FZ Social Security Contributions | | | 54 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 317.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 525 135.00 | |
GG - OPERATING RESULT (I - II) | | | -322 010.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 498.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 498.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -498.00 | | -541.00 |
HK Income tax | -16 411.00 | | | -16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 125.00 | 144 155.00 | | 203 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 280.00 | 450 479.00 | | 517 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 155.00 | -306 324.00 | | -314 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 701.00 | | | 225 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 225 701.00 | |
IO DECREASES Total including other intangible assets | | | 209 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 110.00 | | | 209 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 250.00 | 70 317.00 | | 38 250.00 |
PE DEPRECIATION Total including other intangible assets | 37 036.00 | 69 037.00 | | 37 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 1 281.00 | | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 454.00 | | | 67 454.00 |
7C Grand total | 67 454.00 | | | 67 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 004.00 | 2 004.00 | 122 500.00 | 177 004.00 |
8B Suppliers and Related Accounts | 26 751.00 | 26 751.00 | | 26 751.00 |
8C Staff and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
8L Deferred income | 14 828.00 | 14 828.00 | | 14 828.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 59 769.00 | | | 59 769.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 28 019.00 | | | 28 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 926.00 | | | 75 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 080.00 | 167 330.00 | 12 750.00 | 180 080.00 |
VW VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 354.00 | 155 354.00 | 122 500.00 | 330 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
